Advisory Alpha, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$411.2B
Holdings
750
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP | 2,127 | $101.6M | 0.02% | |
| 202 | PTHINVESCO EXCHANGE TRADED FD T | 1,075 | $100.5M | 0.02% | |
| 203 | USMVISHARES TR | 1,511 | $100.3M | 0.02% | |
| 204 | IWBISHARES TR | 551 | $100.2M | 0.02% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 434 | $100.0M | 0.02% | |
| 206 | ARCCARES CAP CORP | 5,318 | $99.7M | 0.02% | |
| 207 | HONHONEYWELL INTL INC | 549 | $99.5M | 0.02% | |
| 208 | VIOVVANGUARD ADMIRAL FDS INC | 702 | $96.5M | 0.02% | |
| 209 | PGRPROGRESSIVE CORP OHIO | 1,286 | $96.3M | 0.02% | |
| 210 | SLYVSPDR SERIES TRUST | 1,450 | $94.1M | 0.02% | |
| 211 | EELVINVESCO EXCHNG TRADED FD TR | 3,900 | $93.4M | 0.02% | |
| 212 | IYFISHARES TR | 670 | $93.3M | 0.02% | |
| 213 | FUTYFIDELITY COVINGTON TR | 2,193 | $92.8M | 0.02% | |
| 214 | OLEDUNIVERSAL DISPLAY CORP | 424 | $92.5M | 0.02% | |
| 215 | DDOMINION ENERGY INC | 1,126 | $92.4M | 0.02% | |
| 216 | MRKMERCK & CO INC | 1,030 | $92.2M | 0.02% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 238 | $89.7M | 0.02% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 627 | $89.5M | 0.02% | |
| 219 | NTNXNUTANIX INC | 2,500 | $87.5M | 0.02% | |
| 220 | FUNCEDAR FAIR L P | 1,598 | $85.9M | 0.02% | |
| 221 | IWNISHARES TR | 668 | $85.2M | 0.02% | |
| 222 | PSXPHILLIPS 66 | 800 | $84.2M | 0.02% | |
| 223 | RYROYAL BK CDA MONTREAL QUE | 1,048 | $84.1M | 0.02% | |
| 224 | TRVCCITIGROUP INC | 1,038 | $83.7M | 0.02% | |
| 225 | PBWINVESCO EXCHANGE TRADED FD T | 2,273 | $83.4M | 0.02% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,400 | $81.5M | 0.02% | |
| 227 | PRUPRUDENTIAL FINL INC | 835 | $79.3M | 0.02% | |
| 228 | IXCISHARES TR | 2,534 | $78.4M | 0.02% | |
| 229 | DGROISHARES TR | 1,839 | $77.9M | 0.02% | |
| 230 | UNPUNION PACIFIC CORP | 418 | $75.2M | 0.02% | |
| 231 | NKENIKE INC | 732 | $74.8M | 0.02% | |
| 232 | FMATFIDELITY COVINGTON TR | 2,212 | $74.5M | 0.02% | |
| 233 | IBBISHARES TR | 615 | $73.3M | 0.02% | |
| 234 | PPAINVESCO EXCHANGE TRADED FD T | 1,020 | $73.1M | 0.02% | |
| 235 | MFCMANULIFE FINL CORP | 3,464 | $73.0M | 0.02% | |
| 236 | EQWLINVESCO EXCHANGE TRADED FD T | 1,165 | $72.9M | 0.02% | |
| 237 | GPRCHFGREAT PANTHER MINING LIMITED | 139,800 | $69.9M | 0.02% | |
| 238 | BMYBRISTOL MYERS SQUIBB CO | 1,040 | $68.8M | 0.02% | |
| 239 | IWOISHARES TR | 314 | $68.1M | 0.02% | |
| 240 | FDXFEDEX CORP | 423 | $67.4M | 0.02% | |
| 241 | NGLNGL ENERGY PARTNERS LP | 5,800 | $67.3M | 0.02% | |
| 242 | VEGIISHARES INC | 2,306 | $66.9M | 0.02% | |
| 243 | EEMVISHARES INC | 1,095 | $65.2M | 0.02% | |
| 244 | PFMINVESCO EXCHANGE TRADED FD T | 2,100 | $65.0M | 0.02% | |
| 245 | S76STORE CAP CORP | 1,727 | $65.0M | 0.02% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 262 | $64.2M | 0.02% | |
| 247 | IYEISHARES TR | 2,000 | $63.8M | 0.02% | |
| 248 | MARMARRIOTT INTL INC NEW | 434 | $63.7M | 0.02% | |
| 249 | ERTHINVESCO EXCHANGE TRADED FD T | 1,255 | $63.5M | 0.02% | |
| 250 | MPCMARATHON PETE CORP | 1,059 | $63.1M | 0.02% | |
| 251 | 0E41ENLINK MIDSTREAM LLC | 11,600 | $62.9M | 0.02% | |
| 252 | PBDINVESCO EXCHNG TRADED FD TR | 4,120 | $62.0M | 0.02% | |
| 253 | FENYFIDELITY COVINGTON TR | 3,860 | $61.3M | 0.01% | |
| 254 | GISGENERAL MLS INC | 1,137 | $60.3M | 0.01% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 2,077 | $60.1M | 0.01% | |
| 256 | SHYISHARES TR | 698 | $59.7M | 0.01% | |
| 257 | AQLTISHARES TR | 295 | $59.2M | 0.01% | |
| 258 | PTFINVESCO EXCHANGE TRADED FD T | 720 | $58.5M | 0.01% | |
| 259 | ITWILLINOIS TOOL WKS INC | 321 | $57.7M | 0.01% | |
| 260 | IHEISHARES TR | 360 | $57.7M | 0.01% | |
| 261 | JSMDJANUS DETROIT STR TR | 1,167 | $57.1M | 0.01% | |
| 262 | DEODIAGEO P L C | 337 | $56.6M | 0.01% | |
| 263 | WMWASTE MGMT INC DEL | 480 | $56.5M | 0.01% | |
| 264 | XLNXEURXILINX INC | 564 | $55.8M | 0.01% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 235 | $55.3M | 0.01% | |
| 266 | TTENTOTAL S A | 978 | $54.2M | 0.01% | |
| 267 | VXUSVANGUARD STAR FD | 962 | $54.2M | 0.01% | |
| 268 | FELEFRANKLIN ELEC INC | 900 | $54.1M | 0.01% | |
| 269 | METMETLIFE INC | 1,016 | $53.4M | 0.01% | |
| 270 | NSANATIONAL STORAGE AFFILIATES | 1,537 | $53.3M | 0.01% | |
| 271 | LVLNSPDR SERIES TRUST | 1,145 | $52.8M | 0.01% | |
| 272 | LANDGLADSTONE LD CORP | 4,009 | $52.7M | 0.01% | |
| 273 | SBUXSTARBUCKS CORP | 571 | $52.0M | 0.01% | |
| 274 | CMICUMMINS INC | 299 | $51.6M | 0.01% | |
| 275 | IFRAISHARES TR | 1,808 | $51.1M | 0.01% | |
| 276 | ICLNISHARES TR | 4,202 | $51.0M | 0.01% | |
| 277 | A4SAMERIPRISE FINL INC | 300 | $50.9M | 0.01% | |
| 278 | HTGCHERCULES CAPITAL INC | 3,557 | $50.3M | 0.01% | |
| 279 | IYGISHARES TR | 320 | $49.1M | 0.01% | |
| 280 | ADSKAUTODESK INC | 251 | $48.3M | 0.01% | |
| 281 | CNRCANADIAN NATL RY CO | 515 | $48.1M | 0.01% | |
| 282 | TROWPRICE T ROWE GROUP INC | 366 | $48.0M | 0.01% | |
| 283 | IXJISHARES TR | 690 | $47.8M | 0.01% | |
| 284 | PIDINVESCO EXCHANGE TRADED FD T | 2,720 | $47.1M | 0.01% | |
| 285 | AFLAFLAC INC | 892 | $46.8M | 0.01% | |
| 286 | HASIHANNON ARMSTRONG SUST INFR C | 1,408 | $46.8M | 0.01% | |
| 287 | XMHQINVESCO EXCHANGE TRADED FD T | 860 | $46.6M | 0.01% | |
| 288 | CVSCVS HEALTH CORP | 638 | $46.4M | 0.01% | |
| 289 | —SPDR SERIES TRUST | 1,175 | $46.2M | 0.01% | |
| 290 | VFMVVANGUARD WELLINGTON FD | 500 | $46.2M | 0.01% | |
| 291 | STXSEAGATE TECHNOLOGY PLC | 754 | $46.0M | 0.01% | |
| 292 | LAMRLAMAR ADVERTISING CO NEW | 500 | $45.1M | 0.01% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 915 | $44.6M | 0.01% | |
| 294 | ARIAPOLLO COML REAL EST FIN INC | 2,454 | $44.5M | 0.01% | |
| 295 | IRMIRON MTN INC NEW | 1,437 | $44.3M | 0.01% | |
| 296 | LGFEURLIONS GATE ENTMNT CORP | 4,000 | $44.2M | 0.01% | |
| 297 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 910 | $43.9M | 0.01% | |
| 298 | ROPROPER TECHNOLOGIES INC | 117 | $43.8M | 0.01% | |
| 299 | VBKVANGUARD INDEX FDS | 211 | $42.7M | 0.01% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 201 | $42.7M | 0.01% |